Gator Financial Fund Returns

PORTFOLIO STATISTICS AS OF DECEMBER 31, 2019

RETURNS AT NAV (Without Sales Charge)1 3 Months YTD 3 YR 5 YR Since Inception
Gator Financial Fund -23.22% -15.65% 9.23% -3.86% 1.13%
Benchmark
Russell 2000 -20.20% -11.02% 11.36% -4.41% 8.24%
Russell 3000 Financials -12.51% -8.37% 13.70% -8.27% 10.48%
1Returns greater than one year are annualized

CALENDAR YEAR RETURNS (%)

2018 (YTD 2017 2016 2015 2014 2013
Gator Financial Fund -15.65% 16.13% 16.91% -25.61% -3.58% 29.77%
Russell 2000 -11.02% 14.65% 21.33% -4.42% 4.89% 26.42%
Russell 3000 Financials -8.37% 19.90% 17.92% 0.66% 14.06% 18.50%

Fees And Expenses

Ticker GFFIX
CUSIP 36803J101
Minimum Initial Investment $10,000
Management Fee 0.80%
Other Expenses None
Expense Ratio With Waiver 1.49%

Past performance is not indicative of future results.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month‐end may be lower or higher than the performance quoted and can be obtained by calling 855‐270‐2678. The Fund imposes a 1.0% redemption fee on shares held less than 60 days. Performance data does not reflect the redemption fee, and if reflected, total returns would be reduced.

Starting at 4.27% the expense ratio was reduced, on a contractual basis through August 1, 2024, by the fund’s investment advisor (Gator Capital Management, LLC) to 1.49% which is where the fund’s expense ratio currently remains.

Please consider the investment objectives, risks and charges and expenses of the fund carefully before investing. The fund’s prospectus contains this and other information about the fund and is available on this website HERE or by calling (866) 738-3629. Please read the prospectus carefully before investing.

The Gator Financial Fund is distributed by Arbor Court Capital, LLC – Member FINRA

PORTFOLIO STATISTICS

AS OF DECEMBER 31, 2019
Inception April 24, 2013
Total Net Assets $3.3M
Median Market Capitalization Long $7.7B
Number of Holdings in Portfolio 39